Mutual Fund Dec 2025 share holdings and fund action in Nuvama Wealth

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MF	Dec-2025					Nov-2025		Oct-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Kotak Contra Fund	50.12	0.98%	338,520	0	0%	67,704	0%	67,704	-21.91%
Kotak Large & Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak ELSS Tax Saver Fund	38.58	0.60%	260,590	0	0%	52,118	0%	52,118	0%
UTI Arbitrage Fund	2.66	0.03%	18,000	-25,500	-58.62%	8,700	100%	0	-100%
Kotak Midcap Fund	889.59	1.47%	6,008,725	70,365	1.18%	1,187,672	2.06%	1,163,718	0%
Kotak Arbitrage Fund	76.47	0.11%	516,500	118,625	29.81%	79,575	3689.29%	2,100	-96.02%
Invesco India Financial Services Fund	41.80	2.61%	282,340	0	0%	56,468	6.44%	53,053	0%
Bandhan Arbitrage Fund	0.81	0.01%	5,500	1,375	33.33%	825	100%	0	-100%
Aditya Birla Sun Life Arbitrage Fund	0.59	0.00%	4,000	250	6.67%	750	100%	0	-100%
Axis Arbitrage Fund	1.48	0.02%	10,000	250	2.56%	1,950	100%	0	-100%
Kotak Balanced Advantage Fund	20.99	0.12%	141,800	0	0%	28,360	0%	28,360	0%
Bank of India Small Cap Fund	25.91	1.34%	175,000	35,000	25%	28,000	-6.67%	30,000	0%
Kotak Focused Fund	53.83	1.36%	363,560	0	0%	72,712	-12.09%	82,712	-30.91%
ICICI Prudential BSE 500 ETF	0.19	0.06%	1,260	-5	-0.40%	253	0%	253	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	5.72	0.56%	38,632	167	0.43%	7,693	1.09%	7,610	1.13%
Motilal Oswal Nifty 500 Fund	1.58	0.06%	10,676	366	3.55%	2,062	3.05%	2,001	1.57%
Bandhan Small Cap Fund	81.79	0.43%	552,455	0	0%	110,491	-2.08%	112,837	0%
Bank of India Flexi Cap Fund	22.21	0.99%	150,000	20,000	15.38%	26,000	-23.53%	34,000	0%
Invesco India Focused Fund	193.67	3.94%	1,308,112	301,607	29.97%	201,301	114.23%	93,964	100%
Nippon India Nifty Smallcap 250 Index Fund	15.02	0.56%	101,436	1,331	1.33%	20,021	1.96%	19,637	1.47%
ICICI Prudential Nifty Smallcap 250 Index Fund	3.14	0.56%	21,239	-281	-1.31%	4,304	3.21%	4,170	0.63%
Invesco India Flexi Cap Fund	58.73	1.24%	396,687	81,517	25.86%	63,034	8.79%	57,940	22.60%
SBI Nifty Smallcap 250 Index Fund	8.46	0.56%	57,115	200	0.35%	11,383	0.52%	11,324	-0.03%
Kotak Banking & Financial Services Fund	22.30	1.60%	150,640	0	0%	30,128	0%	30,128	0%
Bandhan Financial Services Fund	9.52	0.83%	64,330	0	0%	12,866	26.88%	10,140	0%
Groww Nifty Total Market Index Fund	0.19	0.05%	1,272	27	2.17%	249	1.63%	245	0.82%
Bandhan Nifty Smallcap 250 Index Fund	0.34	0.56%	2,301	-24	-1.03%	465	0.87%	461	0.22%
Groww Nifty Smallcap 250 Index Fund	0.67	0.56%	4,538	63	1.41%	895	1.70%	880	0.34%
Motilal Oswal Nifty Smallcap 250 ETF	0.81	0.56%	5,449	499	10.08%	990	7.38%	922	-4.55%
Groww Banking & Financial Services Fund	1.32	2.13%	8,895	0	0%	1,779	85.12%	961	0%
Motilal Oswal Nifty 500 ETF	0.11	0.06%	737	62	9.19%	135	0%	135	3.05%
Motilal Oswal Quant Fund	-	-%	-	-	-%	0	-100%	2,436	-1.02%
Bandhan Nifty Total Market Index Fund	0.02	0.05%	149	4	2.76%	29	0%	29	-3.33%
Axis Nifty 500 Index Fund	0.17	0.06%	1,175	15	1.29%	232	-0.43%	233	0.43%
Bank of India Business Cycle Fund	5.55	1.10%	37,500	7,500	25%	6,000	-25%	8,000	0%
Nippon India Nifty 500 Equal Weight Index Fund	0.84	0.20%	5,652	-2,003	-26.17%	1,531	3.59%	1,478	2.00%
WhiteOak Capital Arbitrage Fund	1.33	0.16%	9,000	-4,125	-31.43%	2,625	100%	0	-100%
SBI Nifty 500 Index Fund	0.46	0.06%	3,138	-47	-1.48%	637	-1.39%	646	-3.15%
Tata Nifty Capital Markets Index Fund	14.26	3.12%	96,324	8,594	9.80%	17,546	7.38%	16,340	8.41%
Shriram Multi Sector Rotation Fund	5.14	2.67%	34,750	-13,500	-27.98%	9,650	0%	9,650	-7.21%
Motilal Oswal Nifty Capital Market Index Fund	10.22	3.12%	69,057	4,877	7.60%	12,836	5.26%	12,195	13.19%
ICICI Prudential Nifty 500 Index Fund	0.03	0.05%	232	47	25.41%	37	12.12%	33	22.22%
Kotak Nifty Smallcap 250 Index Fund	0.23	0.56%	1,520	80	5.56%	288	9.09%	264	3.94%
Angel One Nifty Total Market Index Fund	0.03	0.05%	197	7	3.68%	38	2.70%	37	2.78%
Angel One Nifty Total Market ETF	0.02	0.05%	160	0	0%	32	0%	32	0%
Unifi Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Capital Market ETF	3.40	3.12%	22,934	1,479	6.89%	4,291	3.87%	4,131	5.06%
Motilal Oswal BSE 1000 Index Fund	0.03	0.05%	205	5	2.50%	40	2.56%	39	0%
ICICI Prudential Active Momentum Fund	13.79	0.96%	93,160	48,000	106.29%	9,032	0%	9,032	0%
Zerodha Nifty Smallcap 100 ETF	0.21	1.02%	1,427	607	74.02%	164	41.38%	116	0%
SBI Arbitrage Opportunities Fund	0.22	0.00%	1,500	-11,250	-88.24%	2,550	100%	0	-100%
Invesco India Arbitrage Fund	3.18	0.01%	21,500	-17,500	-44.87%	7,800	100%	0	-100%
Groww Nifty Smallcap 250 ETF	0.06	0.56%	397	42	11.83%	71	20.34%	59	100%
The Wealth Company Flexi Cap Fund	5.46	2.03%	36,870	8,445	29.71%	5,685	138.36%	2,385	100%
Mirae Asset Arbitrage Fund	16.88	0.41%	114,000	375	0.33%	22,725	100%	0	-100%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.03	0.14%	227	12	5.58%	43	0%	43	-20.37%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.09	0.14%	584	119	25.59%	93	0%	93	-2.11%
Mirae Asset Nifty Total Market Index Fund	0.03	0.05%	176	6	3.53%	34	0%	34	3.03%
Mirae Asset Nifty India New Age Consumption ETF	0.19	0.48%	1,306	56	4.48%	250	5.93%	236	1.29%
Mirae Asset BSE Select IPO ETF	0.22	1.13%	1,470	110	8.09%	272	2.64%	265	3.11%
HDFC Arbitrage Fund	10.07	0.04%	68,000	40,625	148.40%	5,475	100%	0	-100%
Edelweiss Nifty Smallcap 250 Index Fund	1.06	0.56%	7,156	186	2.67%	1,394	2.50%	1,360	-0.15%
HDFC BSE 500 ETF	0.01	0.06%	75	0	0%	15	0%	15	0%
HDFC Nifty Smallcap 250 ETF	8.91	0.56%	60,160	3,450	6.08%	11,342	5.35%	10,766	-0.55%
HDFC BSE 500 Index Fund	0.14	0.06%	970	25	2.65%	189	2.72%	184	0%
HDFC NIFTY Smallcap 250 Index Fund	3.17	0.56%	21,396	71	0.33%	4,265	3.29%	4,129	1.08%
DSP Arbitrage Fund	0.44	0.01%	3,000	0	0%	600	100%	0	-100%
Edelweiss BSE Capital Markets & Insurance ETF	0.33	2.10%	2,263	93	4.29%	434	3.83%	418	-28.42%
JioBlackRock Nifty Smallcap 250 Index Fund	1.25	0.56%	8,459	1,389	19.65%	1,414	15.15%	1,228	26.99%
Invesco India ELSS Tax Saver Fund	22.63	0.82%	152,840	140,515	1140.08%	2,465	100%	-	-%
Edelweiss Arbitrage Fund	15.77	0.10%	106,500	-33,000	-23.66%	27,900	100%	-	-%
Mirae Asset Nifty Smallcap 250 ETF	0.08	0.56%	526	191	57.01%	67	100%	-	-%
Altiva Hybrid Long-Short Fund	2.66	0.20%	18,000	0	0%	3,600	100%	-	-%
Invesco India ESG Integration Strategy Fund	4.34	1.00%	29,313	29,313	100%	-	-%	-	-%
Navi Nifty Next 50 Index Fund	0.02	0.00%	145	145	100%	-	-%	-	-%
Groww Nifty Capital Markets ETF	0.58	3.11%	3,932	3,932	100%	-	-%	-	-%
DSP Nifty Smallcap 250 ETF	0.03	0.56%	233	233	100%	-	-%	-	-%
DSP Nifty Smallcap 250 Index Fund	0.04	0.56%	292	292	100%	-	-%	-	-%
HSBC Arbitrage Fund	0.22	0.01%	1,500	1,500	100%	-	-%	-	-%
Total:			12,039,679	826,809		2,242,574		1,953,279

44.09% Gain from 52W Low

Invesco India Focused Fund Regular Growth was the highest buyer of 301,607 shares in Dec 2025 constituting 0.17% of the paid up equity of the company.

Edelweiss Arbitrage Fund Regular Growth was the highest seller of 33,000 shares in Dec 2025 constituting 0.02% of the paid up equity of the company.

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44.09% Gain from 52W Low

Mutual Fund Dec 2025 share holdings and fund action in Nuvama Wealth

52 MFs bought and 11 MFs sold Nuvama Wealth in the month of Dec 2025 for a net change of 826,809 stocks

Invesco India Focused Fund Regular Growth was the highest buyer of 301,607 shares in Dec 2025 constituting 0.17% of the paid up equity of the company.

Edelweiss Arbitrage Fund Regular Growth was the highest seller of 33,000 shares in Dec 2025 constituting 0.02% of the paid up equity of the company.

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